Capital Fund Management (CFM)

Capital Fund Management (CFM) Portfolio holdings

AUM $10.6B
1-Year Est. Return 14.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.44B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,065
New
Increased
Reduced
Closed

Top Buys

1
+$133M
2
+$112M
3
+$102M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$88.7M
5
MS icon
Morgan Stanley
MS
+$86.6M

Top Sells

1
+$283M
2
+$70.8M
3
+$62.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$55.4M
5
TSLA icon
Tesla
TSLA
+$52.9M

Sector Composition

1 Technology 25.07%
2 Financials 13.87%
3 Consumer Discretionary 12.41%
4 Healthcare 9.77%
5 Industrials 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$193M 2.59%
1,125,368
+554,043
2
$163M 2.19%
5,942,306
+2,650,968
3
$147M 1.98%
1,251,484
+1,019,379
4
$133M 1.78%
378,584
+241,552
5
$124M 1.67%
+1,296,050
6
$121M 1.63%
2,785,860
+1,047,850
7
$116M 1.56%
227,918
+150,102
8
$115M 1.54%
876,331
+415,903
9
$110M 1.48%
915,610
+17,034
10
$109M 1.46%
344,700
+218,926
11
$107M 1.44%
719,195
+385,016
12
$104M 1.4%
2,301,220
+2,026,208
13
$98.4M 1.32%
1,205,087
+997,658
14
$96.2M 1.29%
1,090,094
-41,971
15
$82.8M 1.11%
748,840
+183,149
16
$75.8M 1.02%
682,574
+64,616
17
$69.1M 0.93%
+617,990
18
$68.3M 0.92%
2,488,890
+1,469,900
19
$67M 0.9%
483,670
+3,845
20
$60.6M 0.82%
967,640
-228,290
21
$60.2M 0.81%
403,181
+250,817
22
$56.9M 0.77%
390,145
+116,505
23
$53.3M 0.72%
+1,412,010
24
$53.1M 0.71%
1,155,104
+774,432
25
$48.7M 0.65%
314,730
+141,453
1
2 3 4 5